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M&G Investment Funds 1 - Japan Fund

MGJAPUA:LN
13.24
USD
0.01
0.05%
As of 12/8/2017
Fund Type
OEIC
52Wk Range
10.68 - 13.33
1 Yr Return
17.08%
YTD Return
23.99%
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Previous Close
13.23
52Wk Range
10.68 - 13.33
1 Yr Return
16.86%
YTD Return
23.99%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/08/2017)
13.2399
Total Assets (m GBP) (on 01/31/2017)
335.300
Inception Date
10/09/2015
Last Dividend (on 09/01/2017)
4.5137
Dividend Indicated Gross Yield
0.34%
Fund Managers
JOHAN DU PREEZ / JOHN LOTHIAN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
5.89 m 29.78 m 5.50
1.16 m 26.97 m 4.98
797.60 k 23.88 m 4.41
1.04 m 21.31 m 3.94
4.67 m 20.08 m 3.71
5.30 m 19.43 m 3.59
2.80 m 19.39 m 3.58
1.71 m 19.24 m 3.56
4.22 m 18.73 m 3.46
1.69 m 18.19 m 3.36
Profile
M&G Investment Funds (1) - Japan Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to secure long-term capital growth. The Fund invests in a wide range of Japanese securities, covering most aspects of the economy. Income is not a consideration when investments are selected.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588